Wednesday, May 14, 2008

Performance

Calendar Year Returns: 2005 - Present | Calendar Year Returns: 2000 - 2004 | Trailing Returns

GIPS® Performance

As of 3/31/08 		Calendar Year Returns: 2005 - Present as of 3/31/2008 Inception Date
YTD 2008 2007 2006 2005
SELECT Profile: html | pdf
Net of Fees -6.05% 5.12% 13.82% 19.70% 5/31/00
Benchmark: Russell 3000 Index -9.52% 5.14% 15.71% 6.12%  
Benchmark: Russell 3000 Value Index -8.55% -1.01% 22.34% 6.85%  
LARGE CAP COMPOSITE Profile: html | pdf
Net of Fees -6.40% 6.91% 17.41% 18.72% 12/29/00
Benchmark: Russell 1000 Index -9.48% 5.77% 15.46% 6.27%  
Benchmark: Russell 1000 Value Index -8.72% -0.17% 22.25% 7.05%  
SMALL CAP COMPOSITE Profile: html | pdf
Net of Fees -1.62% -2.28% 10.91% 15.69% 12/29/00
Benchmark: Russell 2000 Index -9.90% -1.57% 18.37% 4.55%  
Benchmark: Russell 2000 Value Index -6.53% -9.78% 23.48% 4.71%  
STRATEGIC INCOME COMPOSITE Profile: html | pdf
Net of Fees 1.28% -5.56% 11.09% 3.12% 12/31/02
Benchmark: Merrill Lynch Domestic Master Index 2.50% 7.17% 4.32% 2.55%  

GIPS® Disclosure